OTPPB
ADT

Ontario Teachers' Pension Plan Board’s ADT Corp ADT Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,561
Closed -$1.47M – 649
2016
Q1 		$1.47M Buy
35,561
+24,068
+209% +$844K 0.02% 428
2015
Q4 		$379K Hold
11,493
– – ﹤0.01% 514
2015
Q3 		$344K Sell
11,493
-58,955
-84% -$1.91M ﹤0.01% 545
2015
Q2 		$2.37M Buy
70,448
+23,251
+49% +$886K 0.02% 488
2015
Q1 		$1.96M Buy
47,197
+17,692
+60% +$664K 0.01% 485
2014
Q4 		$1.07M Sell
29,505
-20,812
-41% -$716K 0.01% 555
2014
Q3 		$1.78M Buy
50,317
+17,602
+54% +$624K 0.01% 470
2014
Q2 		$1.14M Sell
32,715
-1,277
-4% -$40.9K 0.01% 526
2014
Q1 		$1.02M Sell
33,992
-8,480
-20% -$280K 0.01% 540
2013
Q4 		$1.72M Sell
42,472
-8,096
-16% -$333K 0.01% 471
2013
Q3 		$2.06M Sell
50,568
-1,890
-4% -$77.7K 0.02% 475
2013
Q2 		$2.09M Buy
+52,458
New +$2.23M 0.02% 456

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ADT Position: Q2 2016 in Review

Ontario Teachers' Pension Plan Board sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 35,561 shares — an estimated $1.47M sold.

Ontario Teachers' Pension Plan Board first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2.37M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 35,561 ADT Corp shares in Q2 2016, an estimated $1.47M.
  • Ontario Teachers' Pension Plan Board first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Ontario Teachers' Pension Plan Board's ADT Corp position peaked at $2.37M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2016, filed 12 Aug 2016.